IYT vs. PYZ ETF Comparison
Comparison of iShares Transportation AverageETF (IYT) to PowerShares Dynamic Basic Materials (PYZ)
IYT
iShares Transportation AverageETF
IYT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$65.84
Average Daily Volume
493,721
43
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$88.02
Average Daily Volume
2,843
50
Performance
Period | IYT | PYZ |
---|---|---|
30 Days | -3.70% | -0.73% |
60 Days | -4.50% | 3.53% |
90 Days | 2.03% | 8.78% |
12 Months | 17.15% | 5.75% |
0 Overlapping Holdings
Symbol | Grade | Weight in IYT | Weight in PYZ | Overlap |
---|
IYT Overweight 43 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
UBER | C | 17.87% | |
UNP | C | 16.97% | |
UPS | D | 8.93% | |
DAL | A | 5.12% | |
FDX | A | 5.06% | |
ODFL | B | 4.64% | |
NSC | C | 4.53% | |
CSX | C | 4.29% | |
EXPD | D | 2.99% | |
LUV | D | 2.95% | |
JBHT | F | 2.7% | |
SAIA | D | 2.67% | |
XPO | B | 2.52% | |
UAL | B | 2.43% | |
AAL | D | 1.55% | |
KNX | D | 1.47% | |
CHRW | F | 1.45% | |
LSTR | D | 1.13% | |
LYFT | B | 1.09% | |
GXO | F | 1.08% | |
KEX | A | 1.01% | |
ALK | A | 0.92% | |
R | B | 0.91% | |
MATX | C | 0.65% | |
ARCB | B | 0.61% | |
SKYW | A | 0.48% | |
HUBG | D | 0.45% | |
RXO | D | 0.44% | |
WERN | F | 0.42% | |
JBLU | A | 0.4% | |
CAR | F | 0.39% | |
JOBY | F | 0.31% | |
MRTN | F | 0.18% | |
HTZ | F | 0.17% | |
FWRD | F | 0.16% | |
ALGT | F | 0.16% | |
SNDR | F | 0.15% | |
GNK | A | 0.15% | |
UHAL | C | 0.11% | |
ATSG | F | 0.11% | |
SNCY | C | 0.1% | |
HTLD | F | 0.09% | |
SAVE | F | 0.09% |
IYT Underweight 50 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
STLD | A | -4.6% | |
RS | B | -4.4% | |
AVY | C | -4.13% | |
NUE | A | -4.09% | |
LYB | B | -3.72% | |
LIN | B | -3.67% | |
APD | D | -3.2% | |
ATI | A | -2.77% | |
WLK | A | -2.45% | |
RPM | C | -2.34% | |
LPX | B | -2.31% | |
FCX | A | -2.26% | |
SLVM | B | -2.13% | |
CTVA | B | -2.08% | |
WOR | D | -2.07% | |
CE | B | -2.06% | |
CLF | B | -2.04% | |
DOW | B | -2.02% | |
CRS | A | -2.02% | |
SUM | C | -1.99% | |
CBT | A | -1.98% | |
ECL | B | -1.93% | |
OLN | B | -1.88% | |
VVV | C | -1.87% | |
IFF | A | -1.83% | |
UEC | B | -1.8% | |
SMG | A | -1.78% | |
IP | B | -1.74% | |
CMC | A | -1.7% | |
FMC | D | -1.65% | |
CF | C | -1.64% | |
KWR | C | -1.64% | |
CENX | A | -1.6% | |
ESI | B | -1.51% | |
NEU | C | -1.49% | |
HWKN | A | -1.41% | |
HUN | D | -1.32% | |
OI | F | -1.3% | |
FUL | C | -1.28% | |
SXC | C | -1.27% | |
CC | F | -1.24% | |
MATV | A | -1.22% | |
MTRN | D | -1.2% | |
IOSP | C | -1.18% | |
AVNT | A | -1.15% | |
KALU | A | -1.07% | |
PCT | D | -1.04% | |
MTX | C | -0.96% | |
SCL | D | -0.91% | |
BCPC | C | -0.89% |
IYT: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords